Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 196 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 276819.0 | 1.99 | US69867RAA59 | 4.12 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 245651.5 | 1.77 | US1248EPCK74 | 5.01 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 239648.78 | 1.73 | US90279XAA00 | 3.74 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 226614.0 | 1.63 | US146869AM47 | 3.1 | Jun 01, 2031 | 14.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 224735.44 | 1.62 | US019576AD90 | 3.81 | Feb 15, 2031 | 7.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 216182.27 | 1.56 | US36268NAA81 | 3.23 | Jan 15, 2031 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 215944.69 | 1.56 | US92332YAB74 | 3.08 | Jun 01, 2031 | 8.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 199678.65 | 1.44 | US476920AA15 | 3.69 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 182353.33 | 1.31 | US16208CAA71 | 5.4 | Oct 15, 2031 | 10.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 162234.98 | 1.17 | US68622TAB70 | 5.04 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 141978.31 | 1.02 | US92840VAP76 | 3.25 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 138704.03 | 1.0 | US01883LAF04 | 3.83 | Jan 15, 2031 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 136990.81 | 0.99 | US780153BW11 | 4.67 | Sep 30, 2031 | 5.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 135957.17 | 0.98 | US47077WAC29 | 3.83 | Apr 30, 2031 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 133877.36 | 0.96 | US17888HAB96 | 3.09 | Jul 01, 2031 | 8.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 127113.62 | 0.92 | US30251GBC06 | 5.31 | Apr 01, 2031 | 4.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 125631.9 | 0.91 | US88033GDU13 | 3.62 | May 15, 2031 | 6.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 122149.83 | 0.88 | US12657NAA81 | 4.63 | Jun 15, 2031 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 121194.45 | 0.87 | US23918KAT51 | 5.19 | Feb 15, 2031 | 3.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 117064.32 | 0.84 | US82967NBM92 | 5.58 | Sep 01, 2031 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 110537.69 | 0.8 | US92858RAB69 | 5.24 | Jul 15, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 108941.25 | 0.78 | US92858RAA86 | 5.06 | Jan 31, 2031 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 106725.36 | 0.77 | US83283WAE30 | 3.37 | Nov 15, 2031 | 8.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 106536.6 | 0.77 | US914906AZ55 | 4.27 | Jul 31, 2031 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 105971.85 | 0.76 | US1248EPCT83 | 3.24 | Mar 01, 2031 | 7.38 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 104658.76 | 0.75 | US75420NAA19 | 4.64 | Nov 15, 2031 | 6.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 104558.96 | 0.75 | US92328MAB90 | 5.55 | Aug 15, 2031 | 4.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 104208.41 | 0.75 | US97381AAA07 | 4.15 | Oct 01, 2031 | 8.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 103202.07 | 0.74 | US126307BH94 | 5.67 | Nov 15, 2031 | 4.5 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 102025.97 | 0.73 | US26156FAA12 | 3.99 | Jun 30, 2031 | 8.15 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 101463.21 | 0.73 | US90320BAA70 | 5.05 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 100711.28 | 0.73 | US74841CAB72 | 5.16 | Mar 01, 2031 | 3.88 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 99070.51 | 0.71 | US29281RAA77 | 3.38 | Apr 15, 2031 | 8.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 97713.22 | 0.7 | US983133AC37 | 4.81 | Feb 15, 2031 | 7.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 97358.87 | 0.7 | US36168QAQ73 | 3.49 | Jan 15, 2031 | 6.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 97244.76 | 0.7 | US26885BAL45 | 5.0 | Jan 15, 2031 | 4.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 97119.98 | 0.7 | US81761LAC63 | 3.37 | Nov 15, 2031 | 8.63 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 95915.96 | 0.69 | US44287GAA40 | 3.76 | Feb 15, 2031 | 7.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 94216.39 | 0.68 | US893647BT37 | 3.83 | Dec 01, 2031 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 93812.15 | 0.68 | US46284VAN10 | 4.83 | Feb 15, 2031 | 4.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 93432.78 | 0.67 | US34417VAA52 | 4.4 | Sep 15, 2031 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 92715.28 | 0.67 | US01883LAG86 | 4.52 | Oct 01, 2031 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 91499.68 | 0.66 | US911363AM11 | 5.01 | Feb 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 91398.66 | 0.66 | US432833AL52 | 5.14 | May 01, 2031 | 4.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 87910.78 | 0.63 | US853496AH04 | 5.16 | Jan 15, 2031 | 3.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 87340.89 | 0.63 | US737446AR57 | 5.17 | Sep 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 87281.47 | 0.63 | US988498AN16 | 5.39 | Mar 15, 2031 | 3.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 86114.4 | 0.62 | US449691AF14 | 3.38 | Apr 15, 2031 | 8.5 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 84623.45 | 0.61 | US92676AAA51 | 4.53 | Nov 01, 2031 | 8.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 84047.15 | 0.61 | US629377CR16 | 5.16 | Feb 15, 2031 | 3.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 83784.84 | 0.6 | US23345MAB37 | 5.13 | Jun 15, 2031 | 4.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 83545.39 | 0.6 | US50190EAC84 | 3.14 | Aug 01, 2031 | 8.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 83042.77 | 0.6 | US019736AG29 | 5.03 | Jan 30, 2031 | 3.75 |
| LABL INC 144A | Corporates | Fixed Income | 82107.79 | 0.59 | US50168QAF28 | 4.76 | Oct 01, 2031 | 8.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 81887.75 | 0.59 | US893830BZ10 | 4.32 | May 15, 2031 | 8.5 |
| BLOCK INC | Corporates | Fixed Income | 80981.13 | 0.58 | US852234AP86 | 5.62 | Jun 01, 2031 | 3.5 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 80906.53 | 0.58 | US86614RAP29 | 2.99 | Jan 15, 2031 | 7.25 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 79082.12 | 0.57 | US76774LAC19 | 2.49 | Mar 15, 2031 | 7.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 77681.69 | 0.56 | US55342UAM62 | 5.27 | Mar 15, 2031 | 3.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 77550.4 | 0.56 | US103304BV23 | 4.94 | Jun 15, 2031 | 4.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 76783.34 | 0.55 | US02352NAA72 | 3.77 | Feb 16, 2031 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 76535.79 | 0.55 | US12543DBK54 | 5.07 | Feb 15, 2031 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 76190.47 | 0.55 | US35908MAE03 | 2.11 | Mar 15, 2031 | 8.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 76130.65 | 0.55 | US83001AAD46 | 3.31 | May 15, 2031 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 75118.81 | 0.54 | US131347CR51 | 5.07 | Mar 01, 2031 | 3.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 74810.49 | 0.54 | US131347CQ78 | 4.52 | Feb 01, 2031 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 74560.28 | 0.54 | US097751CB51 | 3.8 | Jul 01, 2031 | 7.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 74527.27 | 0.54 | US039853AA46 | 3.56 | Feb 15, 2031 | 7.75 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 74028.07 | 0.53 | US55939AAA51 | 4.7 | Nov 15, 2031 | 7.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 73692.37 | 0.53 | US92676XAG25 | 2.34 | Jul 15, 2031 | 9.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 72721.22 | 0.52 | US681639AD27 | 3.97 | Jun 15, 2031 | 7.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 71769.86 | 0.52 | US34966MAA09 | 4.01 | Jun 01, 2031 | 7.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 71623.8 | 0.52 | US35641AAB44 | 3.87 | May 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 71486.56 | 0.51 | US682691AF77 | 3.87 | May 15, 2031 | 7.5 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 71338.01 | 0.51 | US36267QAA22 | 3.3 | Oct 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 70923.61 | 0.51 | US682691AG50 | 4.21 | Nov 15, 2031 | 7.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 70537.95 | 0.51 | US18539UAD72 | 5.16 | Feb 15, 2031 | 3.75 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 70367.29 | 0.51 | US83600WAE93 | 4.07 | Jun 01, 2031 | 7.38 |
| BALL CORPORATION | Corporates | Fixed Income | 68973.74 | 0.5 | US058498AX40 | 5.86 | Sep 15, 2031 | 3.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 68932.16 | 0.5 | US85858EAD58 | 3.5 | Jan 15, 2031 | 7.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 68851.11 | 0.5 | US61965RAC97 | 4.48 | Sep 01, 2031 | 8.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 68225.05 | 0.49 | US013822AH42 | 3.66 | Mar 15, 2031 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 66169.75 | 0.48 | US12116LAE92 | 2.69 | Jul 01, 2031 | 9.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 66078.12 | 0.48 | US817565CG79 | 5.24 | May 15, 2031 | 4.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 65921.68 | 0.47 | US34960PAF80 | 3.92 | May 01, 2031 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 65752.1 | 0.47 | US126307BF39 | 5.29 | Feb 15, 2031 | 3.38 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 64882.38 | 0.47 | US88023UAJ07 | 5.58 | Oct 15, 2031 | 3.88 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 63505.42 | 0.46 | US40518JAA79 | 4.25 | Oct 01, 2031 | 9.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 63226.1 | 0.46 | US69073TAU79 | 4.05 | May 15, 2031 | 7.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 63072.77 | 0.45 | US58064LAA26 | 4.07 | Sep 01, 2031 | 7.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 62893.65 | 0.45 | US15679GAC69 | 4.1 | Oct 03, 2031 | 9.38 |
| GEO GROUP INC | Corporates | Fixed Income | 62823.97 | 0.45 | US36162JAH95 | 3.16 | Apr 15, 2031 | 10.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 61505.02 | 0.44 | US410345AQ54 | 1.97 | Feb 15, 2031 | 9.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 61260.69 | 0.44 | US81728UAB08 | 5.11 | Feb 15, 2031 | 3.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 60814.32 | 0.44 | US87485LAE48 | 3.74 | Feb 01, 2031 | 9.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 60781.23 | 0.44 | US05368VAB27 | 4.46 | Nov 01, 2031 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 60464.31 | 0.44 | US364760AQ18 | 5.55 | Oct 01, 2031 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 60166.9 | 0.43 | US670001AH91 | 5.48 | Aug 15, 2031 | 3.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 58155.23 | 0.42 | US19260QAD97 | 5.65 | Oct 01, 2031 | 3.63 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 57744.81 | 0.42 | US465965AC53 | 3.45 | Dec 15, 2031 | 8.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 57440.2 | 0.41 | US05825XAA72 | 3.99 | May 15, 2031 | 7.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 56942.8 | 0.41 | US20914UAH95 | 3.76 | Feb 15, 2031 | 12.0 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 56495.13 | 0.41 | US78525CAA36 | 4.28 | Oct 01, 2031 | 8.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 56150.53 | 0.4 | US171484AJ78 | 3.48 | May 01, 2031 | 6.75 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 55127.04 | 0.4 | US04302XAA28 | 4.13 | Feb 15, 2031 | 8.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 55104.52 | 0.4 | US44267DAF42 | 4.76 | Feb 01, 2031 | 4.38 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 54355.14 | 0.39 | US861896AA67 | 3.49 | Mar 01, 2031 | 7.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 53773.91 | 0.39 | US864486AL98 | 5.14 | Jun 01, 2031 | 5.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 53680.77 | 0.39 | US531968AA36 | 3.39 | Sep 01, 2031 | 7.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 53469.46 | 0.39 | US683720AC08 | 5.52 | Dec 01, 2031 | 4.13 |
| NAVIENT CORP | Corporates | Fixed Income | 53165.4 | 0.38 | US63938CAP32 | 2.6 | Mar 15, 2031 | 11.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 52893.1 | 0.38 | US63861CAE93 | 4.8 | Nov 15, 2031 | 5.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 52602.13 | 0.38 | US50106GAG73 | 4.42 | Jun 30, 2031 | 8.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 52511.22 | 0.38 | US04288BAC46 | 2.18 | Oct 01, 2031 | 11.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 52370.7 | 0.38 | US16115QAG55 | 1.74 | Jan 01, 2031 | 9.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 52349.87 | 0.38 | US27034RAC79 | 2.04 | Jul 15, 2031 | 9.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 52140.91 | 0.38 | US431318AV64 | 4.32 | Feb 01, 2031 | 6.0 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 50733.85 | 0.37 | US81180WBP59 | 2.53 | Jul 15, 2031 | 8.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 50081.13 | 0.36 | US31659AAA43 | 3.49 | Mar 01, 2031 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 49933.3 | 0.36 | US382550BR12 | 5.29 | Jul 15, 2031 | 5.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 49729.57 | 0.36 | US62957HAQ83 | 4.56 | Aug 15, 2031 | 8.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 49111.63 | 0.35 | US489399AM73 | 4.98 | Mar 01, 2031 | 5.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 48975.8 | 0.35 | US29254BAB36 | 3.55 | May 01, 2031 | 8.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 48874.93 | 0.35 | US505742AR75 | 3.89 | Jul 15, 2031 | 7.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 48746.33 | 0.35 | US74112BAM72 | 5.22 | Apr 01, 2031 | 3.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 48684.37 | 0.35 | US665530AB71 | 3.25 | Jun 15, 2031 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 48542.41 | 0.35 | US053773BH95 | 3.59 | Feb 15, 2031 | 8.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 47912.63 | 0.35 | US26873CAB81 | 4.11 | Jul 15, 2031 | 6.75 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 47661.51 | 0.34 | US91824YAA64 | 3.89 | Jun 15, 2031 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 47515.53 | 0.34 | US12653CAK45 | 2.92 | Jan 15, 2031 | 7.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 47435.08 | 0.34 | US536797AF03 | 4.77 | Jan 15, 2031 | 4.38 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 47377.16 | 0.34 | US55300RAJ05 | 3.97 | Jun 26, 2031 | 7.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 47189.26 | 0.34 | US184496AQ03 | 3.45 | Feb 01, 2031 | 6.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 47104.39 | 0.34 | US96949VAL71 | 3.47 | Oct 01, 2031 | 7.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 46843.83 | 0.34 | US05455JAA51 | 2.78 | Feb 15, 2031 | 7.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 46811.13 | 0.34 | US92552VAR15 | 4.79 | May 30, 2031 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 46642.64 | 0.34 | US00687YAC93 | 3.3 | Apr 15, 2031 | 8.25 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 46620.69 | 0.34 | US15807XAA81 | 4.26 | Dec 01, 2031 | 8.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 46240.26 | 0.33 | US382550BJ95 | 5.24 | Apr 30, 2031 | 5.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 45222.42 | 0.33 | US74052HAB06 | 5.08 | Sep 01, 2031 | 5.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 44837.93 | 0.32 | US59010UAA51 | 4.23 | Feb 15, 2031 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 44584.94 | 0.32 | US70932MAC10 | 4.68 | Sep 15, 2031 | 5.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 44476.4 | 0.32 | US513075BZ34 | 5.09 | Jan 15, 2031 | 3.63 |
| XPO INC 144A | Corporates | Fixed Income | 44434.19 | 0.32 | US98379KAB89 | 3.19 | Jun 01, 2031 | 7.13 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 44360.63 | 0.32 | US483007AL48 | 5.24 | Jun 01, 2031 | 4.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 43760.97 | 0.32 | US92047WAG69 | 5.39 | Jun 15, 2031 | 3.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 43430.31 | 0.31 | US69007TAG94 | 3.1 | Feb 15, 2031 | 7.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 42714.06 | 0.31 | US85858EAE32 | 3.43 | Feb 15, 2031 | 7.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 42014.98 | 0.3 | US43284MAB46 | 5.1 | Jul 01, 2031 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 41602.7 | 0.3 | US812127AB45 | 3.43 | Feb 15, 2031 | 7.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 41546.92 | 0.3 | US159864AJ65 | 5.08 | Mar 15, 2031 | 4.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 41530.81 | 0.3 | US83545GBE17 | 5.37 | Nov 15, 2031 | 4.88 |
| TWILIO INC | Corporates | Fixed Income | 41452.52 | 0.3 | US90138FAD42 | 5.11 | Mar 15, 2031 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 41346.71 | 0.3 | US87470LAK70 | 4.74 | Sep 01, 2031 | 6.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 41242.21 | 0.3 | US626738AF53 | 5.1 | Feb 15, 2031 | 3.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 41121.99 | 0.3 | US857691AH24 | 5.75 | Dec 01, 2031 | 4.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 40955.23 | 0.3 | US498894AA29 | 2.86 | May 01, 2031 | 7.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 40847.15 | 0.29 | US52736RBJ05 | 5.19 | Mar 01, 2031 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 40790.8 | 0.29 | US23166MAC73 | 2.56 | Sep 01, 2031 | 8.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 40492.82 | 0.29 | US47232MAG78 | 4.46 | Oct 15, 2031 | 6.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 39861.74 | 0.29 | US53190FAE51 | 4.68 | Nov 15, 2031 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 39717.66 | 0.29 | US57667JAA07 | 5.64 | Oct 01, 2031 | 3.63 |
| PIKE CORP 144A | Corporates | Fixed Income | 39609.42 | 0.29 | US721283AB55 | 3.05 | Jan 31, 2031 | 8.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 38850.37 | 0.28 | US810186AX41 | 5.2 | Apr 01, 2031 | 4.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 38819.93 | 0.28 | US92763MAB19 | 3.4 | Nov 01, 2031 | 7.38 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 36714.63 | 0.26 | US896288AC18 | 3.43 | Aug 15, 2031 | 7.13 |
| KOHLS CORP | Corporates | Fixed Income | 36197.13 | 0.26 | US500255AX28 | 5.3 | May 01, 2031 | 4.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 36152.56 | 0.26 | US04433LAA08 | 5.77 | Sep 01, 2031 | 3.38 |
| NORDSTROM INC | Corporates | Fixed Income | 35784.08 | 0.26 | US655664AY65 | 5.52 | Aug 01, 2031 | 4.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 35377.1 | 0.25 | US25525PAB31 | 5.14 | Mar 01, 2031 | 4.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 35239.72 | 0.25 | US893830AF64 | 4.9 | Apr 15, 2031 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 34757.53 | 0.25 | US76120HAC16 | 5.27 | Apr 06, 2031 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 34474.26 | 0.25 | US527298CH44 | 5.29 | Apr 15, 2031 | 4.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 34308.84 | 0.25 | US88033GAV23 | 5.48 | Nov 15, 2031 | 6.88 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 33796.88 | 0.24 | US85513AAA60 | 4.24 | Aug 01, 2031 | 8.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 33381.47 | 0.24 | US92943GAE17 | 3.14 | Mar 01, 2031 | 7.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 32788.56 | 0.24 | US29261AAE01 | 4.95 | Apr 01, 2031 | 4.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 31988.99 | 0.23 | US153527AP10 | 5.22 | Apr 30, 2031 | 4.13 |
| KB HOME | Corporates | Fixed Income | 30928.91 | 0.22 | US48666KAZ21 | 5.54 | Jun 15, 2031 | 4.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 30840.0 | 0.22 | US047649AA63 | 5.29 | Jun 01, 2031 | 4.25 |
| ATI INC | Corporates | Fixed Income | 30592.32 | 0.22 | US01741RAM43 | 4.85 | Oct 01, 2031 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.22 | US0669224778 | 0.1 | nan | 4.33 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 29331.22 | 0.21 | US563571AN82 | 4.1 | Oct 01, 2031 | 9.25 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 29211.17 | 0.21 | US457030AK02 | 5.33 | Jun 15, 2031 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 29183.1 | 0.21 | US431571AE83 | 5.17 | Mar 01, 2031 | 3.75 |
| CROCS INC 144A | Corporates | Fixed Income | 28246.98 | 0.2 | US227046AB51 | 5.4 | Aug 15, 2031 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 27287.02 | 0.2 | US929043AL12 | 5.63 | Jun 01, 2031 | 3.4 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 27285.39 | 0.2 | US185899AL57 | 4.93 | Mar 01, 2031 | 4.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 24262.78 | 0.17 | US201723AP84 | 5.07 | Feb 15, 2031 | 3.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 22889.43 | 0.16 | US81180WBD20 | 5.14 | Jan 15, 2031 | 4.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 22564.06 | 0.16 | US67740QAG10 | 5.12 | May 01, 2031 | 6.63 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 22482.47 | 0.16 | US07556QBU85 | 4.01 | Mar 15, 2031 | 7.5 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 21930.97 | 0.16 | US838518AA63 | 5.22 | Apr 15, 2031 | 5.02 |
| SAFEWAY INC | Corporates | Fixed Income | 20922.22 | 0.15 | US786514BA67 | 4.82 | Feb 01, 2031 | 7.25 |
| USD CASH | Cash and/or Derivatives | Cash | -9432.38 | -0.07 | nan | 0.0 | nan | 0.0 |
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